HA

Harbor Advisors Portfolio holdings

AUM $648M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.03M
3
+$1.56M
4
NTR icon
Nutrien
NTR
+$936K
5
BUD icon
AB InBev
BUD
+$660K

Top Sells

1
+$2.34M
2
+$1.02M
3
+$221K
4
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$47.9K

Sector Composition

1 Real Estate 38.47%
2 Financials 16.92%
3 Communication Services 14.28%
4 Technology 7.14%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.31%
17,000
52
$919K 0.31%
28,714
53
$917K 0.31%
17,500
+7,500
54
$911K 0.31%
5,500
55
$891K 0.3%
5,000
+2,000
56
$880K 0.3%
8,000
57
$854K 0.29%
25,000
58
$853K 0.29%
29,146
59
$832K 0.28%
20,500
60
$822K 0.28%
27,018
61
$821K 0.28%
51,428
62
$800K 0.27%
14,602
63
$789K 0.27%
19,000
64
$770K 0.26%
12,000
65
$725K 0.24%
25,000
66
$714K 0.24%
6,500
67
$686K 0.23%
15,000
68
$682K 0.23%
50,000
69
$673K 0.23%
19,986
70
$660K 0.22%
+6,000
71
$653K 0.22%
18,029
+14,029
72
$648K 0.22%
35,000
73
$611K 0.21%
24,000
74
$600K 0.2%
11,800
75
$571K 0.19%
17,500
1 2
3
4 5